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BNP Paribas Knock-Out PHM/  DE000PZ0ZFH2  /

EUWAX
2024-09-26  11:52:12 AM Chg.+0.08 Bid12:02:11 PM Ask12:02:11 PM Underlying Strike price Expiration date Option type
5.47EUR +1.48% 5.47
Bid Size: 5,400		 5.54
Ask Size: 5,400		 PulteGroup Inc 81.0593 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0ZFH
Currency: EUR
Underlying: PulteGroup Inc
Type: Knock-out
Option type: Call
Strike price: 81.0593 USD
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.34
Knock-out: 81.0593
Knock-out violated on: -
Distance to knock-out: 52.6698
Distance to knock-out %: 41.97%
Distance to strike price: 52.6698
Distance to strike price %: 41.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.47
High: 5.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.87%
1 Month  
+13.96%
3 Months  
+89.27%
YTD  
+115.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.75 5.39
1M High / 1M Low: 5.75 4.31
6M High / 6M Low: 5.75 2.32
High (YTD): 2024-09-19 5.75
Low (YTD): 2024-02-19 2.22
52W High: - -
52W Low: - -
Avg. price 1W:   5.57
Avg. volume 1W:   0.00
Avg. price 1M:   4.94
Avg. volume 1M:   7.83
Avg. price 6M:   3.77
Avg. volume 6M:   1.40
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.31%
Volatility 6M:   98.52%
Volatility 1Y:   -
Volatility 3Y:   -